Fs Port Farm Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£7,191,287
Cash
£2,625,310
Turnover
—
Profit / loss
—
Current assets
£3,766,203
Creditors < 1 year
£1,504,030
Equity
£7,191,287
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £7,191,287 |
| Equity | £7,191,287 |
| Assets | |
| Current assets | £3,766,203 |
| Cash at bank | £2,625,310 |
| Debtors | £1,140,893 |
| Liabilities | |
| Creditors within one year | £1,504,030 |
| Creditors after one year | £37,242,731 |
| Net current assets | £2,262,173 |
| Assets less current liabilities | £44,434,018 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-24 · satisfied 2016-04-15
—
Satisfied